| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 23,399 | 3,383,000 | 0.22% | ||
| 102 | NGL ENERGY PARTNERS LP | 305,302 | 3,371,000 | 0.22% | ||
| 103 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 137,504 | 3,301,000 | 0.21% | ||
| 104 | WISDOMTREE TR | 60,314 | 3,246,000 | 0.21% | ||
| 105 | COLGATE PALMOLIVE CO | 48,669 | 3,243,000 | 0.21% | ||
| 106 | CERNER CORP | 51,805 | 3,117,000 | 0.20% | ||
| 107 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 38,577 | 3,109,000 | 0.20% | ||
| 108 | SPDR SERIES TRUST | 90,678 | 3,075,000 | 0.20% | ||
| 109 | KIMBERLY CLARK CORP | 24,140 | 3,073,000 | 0.20% | ||
| 110 | VIACOM INC NEW | 74,483 | 3,066,000 | 0.20% | ||
| 111 | FMC | 77,810 | 3,045,000 | 0.20% | ||
| 112 | HIGHWOODS PPTYS INC | 69,080 | 3,012,000 | 0.19% | ||
| 113 | SCHWAB U.S. LARGE-CAP VALUE ETF | 69,361 | 2,944,000 | 0.19% | ||
| 114 | SCHWAB INTERNATIONAL EQUITY ETF | 105,226 | 2,900,000 | 0.19% | ||
| 115 | QUALCOMM INC | 57,395 | 2,869,000 | 0.18% | ||
| 116 | ISHARES TR | 8,454 | 2,860,000 | 0.18% | ||
| 117 | RYMAN HOSPITALITY PPTYS INC | 55,280 | 2,855,000 | 0.18% | ||
| 118 | JONES LANG LASALLE | 17,655 | 2,822,000 | 0.18% | ||
| 119 | BANK AMER CORP | 159,690 | 2,688,000 | 0.17% | ||
| 120 | SCHLUMBERGER LTD | 38,415 | 2,679,000 | 0.17% | ||
| 121 | KANSAS CITY SOUTHERN | 35,656 | 2,662,000 | 0.17% | ||
| 122 | 3M CO | 17,522 | 2,639,000 | 0.17% | ||
| 123 | ALPHABET INC | 3,296 | 2,502,000 | 0.16% | ||
| 124 | ISHARES TR | 35,979 | 2,470,000 | 0.16% | ||
| 125 | CAPITAL ONE FINL CORP | 33,864 | 2,444,000 | 0.16% | ||
| 126 | AMAZON COM INC | 3,613 | 2,442,000 | 0.16% | ||
| 127 | Tortoise North Amer Pipleline | 139,148 | 2,439,000 | 0.16% | ||
| 128 | WABCO HLDGS INC | 23,175 | 2,370,000 | 0.15% | ||
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 103,607 | 2,356,000 | 0.15% | ||
| 130 | VISA INC | 30,050 | 2,330,000 | 0.15% | ||
| 131 | CISCO SYS INC | 85,697 | 2,327,000 | 0.15% | ||
| 132 | THERMO FISHER SCIENTIFIC INC | 16,204 | 2,299,000 | 0.15% | ||
| 133 | FIDELITY | 81,121 | 2,296,000 | 0.15% | ||
| 134 | EXPRESS SCRIPTS HLDG CO | 25,872 | 2,262,000 | 0.15% | ||
| 135 | DUKE ENERGY CORP NEW | 31,673 | 2,261,000 | 0.15% | ||
| 136 | VERIZON COMMUNICATIONS INC | 46,998 | 2,173,000 | 0.14% | ||
| 137 | UNITED TECHNOLOGIES CORP | 22,384 | 2,150,000 | 0.14% | ||
| 138 | COMMERCE BANCSHARES INC | 50,112 | 2,132,000 | 0.14% | ||
| 139 | ISHARES RUSSELL 3000 ETF | 17,624 | 2,121,000 | 0.14% | ||
| 140 | BRISTOL MYERS SQUIBB CO | 30,560 | 2,102,000 | 0.13% | ||
| 141 | LOCKHEED MARTIN CORP | 9,504 | 2,064,000 | 0.13% | ||
| 142 | PHILIP MORRIS INTL INC | 23,456 | 2,061,000 | 0.13% | ||
| 143 | GLOBAL X FDS | 211,610 | 2,051,000 | 0.13% | ||
| 144 | ISHARES TR | 18,152 | 2,009,000 | 0.13% | ||
| 145 | ISHARES GOLD TRUST | 194,323 | 1,988,000 | 0.13% | ||
| 146 | CONOCOPHILLIPS | 42,083 | 1,965,000 | 0.13% | ||
| 147 | IMPERIAL OIL LTD | 60,000 | 1,951,000 | 0.13% | ||
| 148 | LILLY ELI & CO | 22,688 | 1,911,000 | 0.12% | ||
| 149 | NOVO-NORDISK A S | 32,460 | 1,885,000 | 0.12% | ||
| 150 | AMERISOURCEBERGEN CORP | 18,142 | 1,882,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006855, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
